Novus numerus - Company finances
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EUR
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2019
From: 2018-01-01
To: 2019-06-30
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2020
From: 2019-07-01
To: 2020-06-30
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2021
From: 2020-07-01
To: 2021-06-30
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2022
From: 2021-07-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,033 | 66,848 | 70,011 | 100,900 | 163,375 | 281,199 | 247,030 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 32,788 | 36,700 | 51,326 | 80,470 | 125,658 | 161,348 | 197,316 |
| Equity | 35,539 | 62,239 | 73,565 | 94,034 | 159,692 | 166,041 | 200,511 |
| Liabilities | 3,186 | 10,286 | 13,729 | 21,322 | 54,539 | 37,054 | 33,707 |
| Non-current assets | 9,825 | 8,075 | 6,325 | 18,065 | 14,765 | 11,465 | 8,165 |
| Current assets | 48,900 | 64,450 | 80,969 | 97,291 | 199,466 | 191,630 | 226,053 |
| Total assets | 58,725 | 72,525 | 87,294 | 115,356 | 214,231 | 203,095 | 234,218 |
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Taxes paid
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| STI taxes | - | - | - | - | 63,503 | 82,394 | 128,734 |
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Financial indicators
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| Revenue change y/y | - | +51.8% | +4.7% | +44.1% | +61.9% | +72.1% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.8% | 50.6% | 58.8% | 69.8% | 58.7% | 79.4% | 84.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.3% | 59.0% | 69.8% | 85.6% | 78.7% | 97.2% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.5% | 54.9% | 73.3% | 79.8% | 76.9% | 57.4% | 79.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,872 | 36,463 | 70,011 | 100,900 | 163,375 | 93,733 | 82,343 |
Sales revenue
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Novus numerus - Social security debts
The company had no debts to Sodra
Novus numerus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 57.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Novus numerus, UAB (code 304418644) is a private limited liability company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €247.0K and net profit of €197.3K, which translated into a strong profit margin of 79.9%. Revenue declined by 12.2% year on year from 2024, when it reached €281.2K, but it remained above the 2023 level of €163.4K, showing a two-year increase of 51.2%. Profitability improved further in 2025 compared with 2024, when net profit was €161.3K, and also exceeded the 2023 result of €125.7K. At the end of 2025, total assets stood at €234.2K, supported by equity of €200.5K and liabilities of €33.7K. The balance sheet remained conservative, with an equity ratio of 85.6% and debt-to-equity of 0.17. Asset turnover was 1.05x. Productivity indicators were also solid, with revenue per employee at €82.3K and profit per employee at €65.8K.